Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.27M Sell
12,476
-1,357
-10% -$138K 0.77% 68
2016
Q1
$1.54M Buy
13,833
+1,405
+11% +$156K 0.9% 56
2015
Q4
$1.53M Sell
12,428
-852
-6% -$105K 0.9% 42
2015
Q3
$1.45M Sell
13,280
-1,627
-11% -$177K 0.82% 55
2015
Q2
$1.67M Sell
14,907
-714
-5% -$80.1K 0.79% 59
2015
Q1
$1.73M Sell
15,621
-407
-3% -$45.1K 0.75% 62
2014
Q4
$1.57M Sell
16,028
-264
-2% -$25.9K 0.67% 70
2014
Q3
$1.41M Sell
16,292
-133
-0.8% -$11.5K 0.33% 91
2014
Q2
$1.47M Sell
16,425
-2,057
-11% -$184K 0.34% 94
2014
Q1
$1.55M Buy
18,482
+2,108
+13% +$176K 0.36% 88
2013
Q4
$1.33M Sell
16,374
-2,265
-12% -$183K 0.33% 96
2013
Q3
$1.33M Sell
18,639
-6,086
-25% -$436K 0.36% 90
2013
Q2
$1.5M Buy
+24,725
New +$1.5M 0.42% 91